LDR Capital Management LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

In the investment world, quarterly reports play a crucial role in determining the performance of a fund. These reports, known as 13F filings, provide valuable insights into the changes in holdings of a fund. In this article, we will analyze the Q3 2023 and Q4 2023 13F holdings comparison of LDR Capital Management LLC. We will explore the major changes in the fund's holdings and delve into the reasons behind these changes.

LDR Capital Management LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

LDR Capital Management LLC, a renowned investment management firm, recently released its 13F filings for Q3 2023 and Q4 2023. These filings provide us with a detailed overview of the fund's holdings and any changes that have occurred over the specified period.

1. BLACKSTONE MTG TR INC (BXMT):

In Q3 2023, LDR Capital Management LLC held 1,761,190 shares of BLACKSTONE MTG TR INC. However, in Q4 2023, the fund's holdings increased to 1,796,246 shares. Despite the slight increase in shares, the value of the holdings remained relatively stable.

2. SL GREEN RLTY CORP (SLG):

LDR Capital Management LLC maintained its position in SL GREEN RLTY CORP during both quarters, holding 702,107 shares. However, there was a significant increase in the value of the holdings, with the value rising from $26,188,000 in Q3 2023 to $31,714,000 in Q4 2023, representing a 21.1% increase.

3. EPR PPTYS (EPR-E):

The fund's holdings in EPR PPTYS experienced a minor decrease from 309,854 shares in Q3 2023 to 308,145 shares in Q4 2023. However, the value of the holdings increased from $7,938,000 to $8,665,000, indicating a 9.2% growth.

4. RLJ LODGING TR (RLJ-A):

LDR Capital Management LLC held a steady position in RLJ LODGING TR, with 291,969 shares in both quarters. The value of the holdings increased from $7,021,000 in Q3 2023 to $7,308,000 in Q4 2023, demonstrating a 4.1% increase.

5. SABRA HEALTH CARE REIT INC (SBRA):

The fund's holdings in SABRA HEALTH CARE REIT INC experienced a substantial decrease from 507,612 shares in Q3 2023 to 434,681 shares in Q4 2023. Furthermore, the value of the holdings dropped from $7,076,000 to $6,202,000, representing a decline of 12.3%.

6. SELECT SECTOR SPDR TR (XLRE):

LDR Capital Management LLC significantly increased its holdings in SELECT SECTOR SPDR TR, with the number of shares rising from 117,689 in Q3 2023 to 133,670 in Q4 2023. This increase in shares was accompanied by a growth in the value of the holdings from $4,009,000 to $5,354,000, indicating a substantial 33.5% increase.

7. HEALTHCARE RLTY TR (HR):

The fund's holdings in HEALTHCARE RLTY TR experienced a minor decrease from 299,064 shares in Q3 2023 to 296,525 shares in Q4 2023. However, the value of the holdings increased from $4,566,000 to $5,109,000, representing an 11.9% growth.

8. HEALTHPEAK PROPERTIES INC (PEAK):

LDR Capital Management LLC increased its holdings in HEALTHPEAK PROPERTIES INC from 217,075 shares in Q3 2023 to 230,434 shares in Q4 2023. The value of the holdings also grew from $3,985,000 to $4,562,000, demonstrating a 14.5% increase.

9. URBAN EDGE PPTYS (UE):

The fund's holdings in URBAN EDGE PPTYS increased from 243,465 shares in Q3 2023 to 233,842 shares in Q4 2023. Similarly, the value of the holdings rose from $3,715,000 to $4,279,000, reflecting a 15.2% growth.

10. APARTMENT INCOME REIT CORP (AIRC):

LDR Capital Management LLC experienced a decrease in its holdings of APARTMENT INCOME REIT CORP from 130,520 shares in Q3 2023 to 119,832 shares in Q4 2023. Despite the decrease in shares, the value of the holdings slightly increased from $4,006,000 to $4,161,000, representing a 3.9% growth.

Conclusion:

LDR Capital Management LLC's Q3 2023 vs. Q4 2023 13F holdings comparison highlights some interesting trends in the fund's portfolio. While some holdings remained relatively stable, others experienced significant changes. The fund increased its stake in certain companies, while reducing its positions in others. These changes in holdings can be attributed to various factors, including market conditions, investment strategy, and the fund's outlook on specific industries.

Please note that the information presented in this article is based on publicly available data and should not be considered as financial advice. It is always recommended to conduct thorough research and consult with a qualified financial advisor before making any investment decisions.